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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 271 843.00 | 104 321.00 | 167 522.00 | 271 843.00 |
AT Other tangible assets | 1 503.00 | 1 503.00 | | 1 503.00 |
BJ TOTAL (I) | 273 347.00 | 105 825.00 | 167 522.00 | 273 347.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 39 592.00 | | 39 592.00 | 39 592.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 56 784.00 | | 56 784.00 | 56 784.00 |
CO Grand total (0 to V) | 330 131.00 | 105 825.00 | 224 306.00 | 330 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -17 475.00 | -21 118.00 | | -17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 342.00 | 3 642.00 | | -3 342.00 |
DL TOTAL (I) | 45 182.00 | 48 524.00 | | 45 182.00 |
DU Loans and Debts from Credit Institutions (3) | 121 184.00 | 169 425.00 | | 121 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 220.00 | 55 277.00 | | 51 220.00 |
DX Trade payables and related accounts | 2 563.00 | 2 551.00 | | 2 563.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 179 123.00 | 227 254.00 | | 179 123.00 |
EE Grand total (I to V) | 224 306.00 | 275 778.00 | | 224 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 281.00 | | 42 828.00 | 428 281.00 |
FJ Net sales | 428 281.00 | | 42 828.00 | 428 281.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 828.00 | |
FW Other purchases and external expenses | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 598.00 | |
GF Total Operating Expenses (II) | | | 32 041.00 | |
GG - OPERATING RESULT (I - II) | | | 10 786.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 34 230.00 | | | 34 230.00 |
HH Total exceptional expenses (VIII) | 34 230.00 | | | 34 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 230.00 | | | -9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 828.00 | 44 016.00 | | 67 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 170.00 | 40 373.00 | | 71 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 342.00 | 3 642.00 | | -3 342.00 |
